A
Apimeds Pharmaceuticals US Inc
AMEX:APUS
Apimeds Pharmaceuticals US Inc
AMEX:APUS
Price:
1.91
USD
17.18%
Market Closed
Market Cap:
$24m
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Apimeds Pharmaceuticals US Inc
AMEX:APUS
|
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Tongtai Machine & Tool Co Ltd
TWSE:4526
|
TW |
Cash Flow Statement
Cash Flow Statement
Apimeds Pharmaceuticals US Inc
Apimeds Pharmaceuticals US Inc
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-40%
|
(1)
-17%
|
|
| Investing Cash Flow | ||||
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
1
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
1
+265%
|
0
-68%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(0)
N/A
|
(1)
-40%
|
(1)
-17%
|
|
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